Loading...
CHECK REGISTER 08-05-1996BRC F~NANCIAL SYSTEM 08/01/96 15:52:20 CLAIM NUN,ER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE BANK OF ELK RIVER PAYROLL ACH CHGS-AD '92 EQUIP CERT INTEREST '93 EQUIP CERT INTEREST '94 EQUIP CERT INTEREST '95 EQUIP CERT INTEREST BERNICKS PEPSI COLA BEER MIX-LIQ C A L DISTRIBUTING CO BEER OAHLHEIMER DISTRIBUTING BEER ELX RIVER FIRE RELIEF AS 95 RETIREMENT CONTRIB 6ROSSLEIN BEVERAGE INC BEER MN DEPT OF PUBLIC SAFETY DRIVERS LICENSE CHECK-MN MN DEPT OF REVENUE aUNE STATE DIESEL TAX-ST PHOENIX ENTERPRISES CHERRYHILL BLF 4 PAY EST POSTMASTER POSTAGE-COUNCIL POSTAGE-AD POSTAGE-ELECTIONS POSTAGE-B/Z POSTAGE-PLAN CON POSTAGE-PLAN POSTAGE-P D POSTAGE-FIRE POSTAGE-ST POSTAGE-PARKS POSTflGE-SR CTR PDSTAGE-RECYC POSTAGE-HRA POSTAGE-EC DEV POSTAGE-NNTS QUALITY MINE & LIQUOR LIQUOR MINE WINE SPIRITS 011240 19.40 MISCELLANEOUS 530.25 BOND INTEREST 925.00 BOND INTEREST 1,722.19 BOND INTEREST 2,024.00 BOND INTEREST 5,220.84 *TOTAL 011575 3,953.20 BEER 528.15 SOFT DRINKS & MIX 4,481.35 *TOTAL 012150 25,097.35 BEER 013350 12,575.85 BEER 014140 16,837,00 OTHER RETIREMENT BENEFIT 015850 27,627.05 BEER 020212 1.50 OTHER PROFESSIONAL SERVI 020229 38.40 FUELS &LUBS' .09101 20,424.15 MISCELLANEOUS 022225 153.81 POSTAGE 499.93 POSTAGE 9.63 POSTAGE 83.52 POSTAGE 30.60 POSTAGE l13.1G POSTAGE 141.12 POSTAGE 19.56 POSTAGE 1.32 POSTAGE 19.92 POSTAGE 7,44 POSTAGE 10.20 POSTAGE 23.75 POSTAGE 44.40 POSTAGE 41.64 POSTAGE 1,200.00 *TOTAL 022475 1,515.43 LIQUOR 824.76 LIQUOR 48.02 NINE 197.53 NINE 2,585.74 *TOTAL 101.4105.440 328.4800.611 329.4800.611 330.4800.611 331.4800.611 603.4970.252 603.4970.255 603.4970.252 603.4970.252 101.4205.129 603.4970.252 G02.4901.319 101.4'301.212 821.4836.440 101.4101.322 101.4105.322 101.4107.322 101.4109.322 101.4115.322 101.4117.322 101.'4201.322 101.4205.322 101.4301.322 101.4550.322 101.4591.322 228.4310.322 280.4800.322 261.4800.322 G02.4901.322 603.4970.251 603.4970.251 603.4970.253 603.4970.253 BRC FINANCIAL SYSTEM OB/OI/gG 15:52:20 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUNO A ACCOUNT SHERBURNE CO RECORDER RECORDIN6 FEES-AD RECORDING FEES-B/Z ADD'L RECORDING FEES-B/Z SHERBURNE CO TREASURER STATE DEED TAX-B/Z T L FEEDING SYSTEMS REFUND TIF LOAN APP FEE VOID CHECKS VOIDED VOIDED VOIDED 023525 19,50 19.50 2.00 41.00 023550 I,G5 .09105 4~820.03 025390 0.00 120~951.91 MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS *TOTAL MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS *TOTAL **CLAIMS TOTAL 101.4105.440 101.4109.440 101.4105.440 101.4109.440 4G5.4800.440 281.4800.440 281.4800.440 281.4800.440 BRC FINANCIAL SYSTEM 08/01/96 15:52:39 Claims Registe~ FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 101 6ENERAL FUND 228 LANDFILL 280 HOUSIN6 A REDEVELOPMENT AUTH 281 ECONOMIC DEVELOPMENT AUTHOR 328 1992 EQUIP CERT OF INDEBT 329 1993 EQUIP CERT OF INDEOT 330 1994 EOUIP CERT OF INDEBT 331 1995 EQUIP CERT OF INDEBT 465 TIF #13-T L FEEDIN6 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 821 DEVELOPER ESCROW ACCOUNTS TOTAL ALL FUNDS 18,017.4G 10.20 23.75 44.40 530.25 925.00 1,722.19 2,024.00 4,820.03 43.14 72,367.34 20,424.15 120,951.91 BANK RECAP: BANK NAME DISBURSEMENTS APCK EDA HRA ACCOUNTS PAYABLE CHECKS BANK OF ELK RIVER #020407 BANK OF ELK RIVER 1020343 TOTAL ALL BANKS 120,883.76 44.40 23.75 120,951.91 THE PRECEOIN6 LIST OF BILLS PAYABLE WAS REVIEWED AMD APPROVED FOR PAYMENT. DATE ............ APPROVED BY .. BRC FINANCIAL SYSTEM 08/01/96 15:54:41 Claims Register FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 101 GENERAL FUND 211 LIBRARY 228 LANDFILL 240 REVOLVING LOAN FUND 280 HOUSING & REDEVELOPMENT AUTH 281 ECONOMIC DEVELOPNENT AUTHOR EQUIPMENT C/O RESERVE 291 SELF INSURANCE RESERVE 292 GOVT BUILDINGS RESERVE 294 DRUG FORFEITURE RESERVE 475 ICE ARENA 602 NASTENATER TREATMENT PLANT 603 LIQUOR STORE 605 GARBAGE COLLECTION 821 DEVELOPER ESCROW ACCOUNTS TOTAL ALL FUNDS 30,579.71 935.5'7 2.55 2,533,52 1,611.1G 27,577.10 6,495.82 166.64 495.00 2,952,7~ 12,131.0B 4,847.53 23,990.B2 92.92 119.99 114,532.19 BANK RECAP: BANK NAME DISBURSEMENTS APCK ACCOUNTS PAYABLE CHECKS EDA BANK OF ELK RIVER #020407 HRA BANK OF ELK RIVER #020343 TOTAL ALL BANKS 85,343.93 27,577.10 1,611.16 114,532.19 THE PRECEDING LIST OF BILLS PAYABLE NAS REVIEWED AND APPROVED FOR PAYMENT. BRC FINANCIAL SYSTEM OS/OI/SG 15:53:29 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOI~ U S NEST COMMUNICATIONS LD CALLS/NO CH6S-FIRE LO CALLS/MO CHGS-ST MO PHONE C~6S-PARKS MO PHONE CHGS-RINKS NO PHONE CHGS-COM ED/REC L D CALLS-SR CTR LD CALLS-RECYC LD CALLS/NO CHGS-EC DEV LD CALLS/MO CHGS-NNTS LD CALLS/NO CHGS-LIQ ADV-LIQ UNIFORMS UNLIMITED SHIRT-P D VIKING TROPHIES INC NAME TAGS-FIRE VRAA CONSULTING/CALVIN PERSONNEL ASSNT-PD MATER LABORATORIES MATER TEST-PARKS NEICHT/aOHN C REFUND DUP PMT NONDERNEAUERS 6/7 PROGRAM-LIB ZARNOTH BRUSH MORKS BROOM/SIDE SH0E MELD-ST ZEE MEDICAL SERVICE MEDICAL SUP-PO ZEP NF6 CO BRAKE MASH/CLNR-ST NEED KILLER-PARKS ZERNAS CLEANIN6 JULY CLEANINB-C HALL PO 024525 64.35 111.88 170,02 54.97 53.51 0.11 0.57 57.19 55.37 175,13 38.50 2~344.89 024950 22,45 025355 65.41 025395 200.00 O25520 12,00 .09161 119.99 025730 65.00 025885 566.37 025900 29.52 025930 94.61 448.06 542.67 025950 1,011.75 114,532.19 TELEPHONE 101.4205.321 TELEPHONE 101.4301.321 TELEPHONE 101.4550.321 TELEPHONE 101.4560.32i TELEPHONE 101.4590.321 TELEPHONE 101.4591.32i TELEPHONE 228.4310.321 TELEPHONE 281.4800.321 TELEPHONE 602.4901.321 TELEPHONE 603.4960.321 AOVERTISIN6 603.4960.349 ~TOTAL UNIFORM ALLONANCE 101.4201.217 OPERATIN6 SUPPLIES 101.4205.219 OTHER PROFESSIONAL SERVI 101.4201.319 OPERATIN6 SUPPLIES 101.4550.2t9 ENGINEERIN6 FEES 821.4'826.303 PROBRAMMIN6 211.4501.31B STREET MAINTENANCE SUPPL 101.4301.224 OPERATIN6 SUPPLIES 101.4201.219 OPERATIN6 SUPPLIES OPER~TIN6 SUPPLIES *TOTAL 101.4303.219 101.4550.2i9 CLEANIN6 CONTRACT **CLAIMS TOTAL 101,4120.419 24137 21901 E BALABON BEAUDRY OFFIC) BRC FINANCIAL SYSTEM 08/01/96 15:53:25 CLgTM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE S & T OFFICE PRODUCTS IN MISC OFFICE SUP-PO MISC OFFICE SUP-FIRE MISC OFFICE SUP-ST MISC OFFICE SUP-EC DEU MISC OFFICE SUP-WWTS MISC OFFICE SUP-LIQ SAM'S CLUB DIRECT LABELS/ENVELOPES-SR CTR PROGRAM SUPPLIES-SR CTR SANIFILL INC 6RIT/RA6 DISPOSAL-WNTS SCHULDT/GENE LUNCH-HRA SHERBURNE CO TREASURER PARCEL ALPHA LSTG-AD SIGN SOLUTIONS INC WALL SIGH-C HALL SIGNS & SHAPES INTERNflTL ELEM DARE SUP SILVERNESS/aUDY PROGRAM SUP-LIB SPRINGSTED INC BOND SERVICES-ICE ARENA ST CLOUD STATE UNIV TRAINING-PO STREICHER'S TRAFFIC WAND-POLICE RES TARGET STORES VIDEO TAPES/FRAME-CNCL MISC SUP-GAZEBO-FIRE TELEVISION SYSTEMS CO INSTALL CABLE-C HALL TERMINAL SUPPLY CO TIE RAP-ST TERRANCE 80HANSON RECHARGE EXTING-FIRE THOMPSON/DAVID O 0 T INSPECTIONS-ST U S NEST COMMUNICATIONS LD CALLS/MO CHGS-AD LO CALLS/MO CHGS-B/Z LD CALLS/MO CHGS-PLAN LD CALLS/MO CHGS-PD 022570 76.44 8.32 2.77 34.18 2.77 13.87 447.15 023085 43.61 14.89 58.50 023187 79.36 .09158 14.51 023551 28.22 023591 45.77 .09155 350.00 023600 8.75 023875 10,037.21 023051 730.00 O241OO 19.01 024325 23.40 142.68 166.08 .09160 317.50 024375 88.35 O2266O 14.00 024454 94.00 024925 385.21 225.69 225.65 726.?0 OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES *TOTAL 101.4201,201 101.4205,201 101.4301.219 281.4800,201 602.4901.201 603,4960.219 OPERATING SUPPLIES PROGRAMMIN6 *TOTAL 101.4591.219 101.4591.318 SOLID WASTE 602.4502.384 TRAVEL,CONFERENCE & SCHO 101.4103.331 OFFICE SUPPLIES 101.4105.201 OPERATING SUPPLIES 101.4120.219 DPERATINB SUPPLIES 290.4'201.215 PROGRAMMING 211.4501.318 OTHER PROFESSIONAL SERVI 475,4B00.319 TRAVEL,CONFERENCE & SCHO 101.4201.331 OPERATING SUPPLIES 101.4202.219 OFFICE SUPPLIES MISCELLANEOUS *TOTAL 101.4101.201 250.4205.440 EOUIPMENT REPAIR & MAINT 101.4120.404 OPERATING SUPPLIES 101.4303.219 OPERATING SUPPLIES 101.4205.219 EOUIPMENT REPAIR & MAINT 101.4303.404 TELEPHONE 101.4105.321 TELEPHONE 101,4105.321 TELEPHONE 101.4117.321 TELEPHONE 101.4201.321 96612 SANDY'S OFFICE BRC FINANCIAL SYSTEM 08/01/96 15:53:29 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT OICE NEOPOST POSTA6E METER MAINT-EC D POSTAGE METER MAINT-NNTS POSTAGE METER MAINT-LIQ NORSTAN COMMUNICATIONS I INSTALL TELEPHONES-C HAL INSTALL TELEPHONE'S-EPREP NORTHERN AIRGAS INC MEDICAL OXYGEN-PO PAUSTIS A SONS BEER FREIGHT-LIQ PENSKE AUTO CONNECTION REFUND CUP fPP FEE PET FOOD 0UTLET DOG FOOD/CLIPPERS-PO PHILLIPS MINE & SPIRITS LIQUOR MINE FREIGHT-LIQ PRECISION BUSINESS SYS I RECORDER REPAIRS-AD R & O SALES SHIRTS/CAPS-FIRE R C IDENTIFICATIONS INC I D CARD-PO R S P ARCHITECTS INC ARCHITECT FEES-ICE ARENA RAMNEAR INC REPAIR PANTS-FIRE RELIABLE OFFICE SUPPLIES-PO RIVER VALLEY ~LUMBER INC CAULKING/6UN-FIRE RIVERVIEN SPORTS MIRRORS-POLICE RES ROBINSON/CRAI6 MAILBOX REPAIRS-SNO RMVL S & T OFFICE PRODUCTS IN MISC OFFICE SUP-COUNCIL MISC OFFICE SUP-AD MISC OFFICE SUP-B/Z MISC OFFICE SUP-PLAN 021300 45.63 1.96 3.97 416.97 021486 687.01 610.15 1,297.16 021610 19.36 022029 332.00 7.20 339.20 .09154 300.00 022078 51.84 022125 1,837.61 1,273.60 42.75 3,153.96 022300 46.94 022560 1,137.00 022555 3.73 022582 2,093.87 .09155 26.44 022658 337.91 O2271O 7,33 .09156 39.40 .09157 30.20 O2297O 116.50 55.48 131.27 POSTAGE 281.4800.322 POSTAGE 602.4901.322 POSTAGE 603.4960.322 *TOTAL EQUIPMENT REPAIR & MAINT 101.4120.404 EQUIPMENT REPAIR & MAINT 101.4210.404 *TOTAL OPERATING SUPPLIES 101.4201.219 BEER G03.4970.252 FREIGHT 603.4970.332 *TOTAL PLANNING & ZONING FEES I01.34130 OPERATING SUPPLIES 101.4201.219 LIQUOR 603.4970.251 NINE 603.4970.253 FREIGHT 603.4970.332 *TOTAL EQUIPMENT REPAIR & MAINT 101.4105.404 MISCELLANEOUS 290.4205.440 OPERATIN6 SUPPLIES 101.4201.219 OTHER PROFESSIONAL SERVI 475.4B00.319 OPERATING SUPPLIES 101.4205.219 OFFICE SUPPLIES 101.4201.201 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4202.219 OTHER REPAIR & MAINT SUP 101.4302.229 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 101.4101.201 101.4105.201 101.4109.201 101.4117.201 '2038 114767 BRC FINANCIAL SYSTEM 08/01/96 15:53:29 CJntN HUNBER DESCRIPTION Claims Registen AMOUNT ACCOUNT NAME FUND & ACCOUNT INV0ICE JOHNSON BROS LIQUOR BEER NINE FREIGHT-LIQ KIRKEIDE/OXIGHT REFUND GARBAGE ASSMT KLAERS/PAT AUGUST CAR ALLOWANCE-AD LAROSE'S PIZZA & PASTA LUNCH-EC DEU LEAGUE OF MN CITIES RIGHT OF WAY TASK FORCE LEAGUE OF MN CITIES-IHS WORK COMP DEDUCTIBLE LIESCH ASSOC INC/BRUCE A ENVIRONMENTAL ISSUES-HR& MPPOA SEMINAR-PO MASICA/MICHELLE STEMS FOR FLOAT-PO MIDWEST SPECIALTY SALES DRIVE BELT-ST MINNESOTA COPY SYSTEMS I MAINT AOMNT-FIRE MN DEPT OF PUBLIC SAFETY 2ND I)TR CONNECT CHGS-PD MN DEPT OF PUBLIC SAFETY BIKE LICENSES-PO MN DTED REPAY ALLTOOL MICRO LOAN HAT'L COUHCIL OH THE AGI DUES-SR CTR NEOPOST POSTAGE METER MAINT-CNCL POSTAGE TAPE PADS-AD POSTAGE METER MAIHT-AD POSTAGE METER NAINT-B/Z POSTAGE METER NAINT-PLCM POSTAGE NETER MAIl(T-PLAN POSTAGE METER NAINT-PO POSTAGE METER MAIHT-FIRE POSTAGE METER NAINT-ST POSTAGE METER MAINT-PRAR POSTAGE NETER NAIHT-SRCT POSTAGE METER NAINT-RECY POSTAGE METER NAIMT-HRA 017875 26.00 1,312.24 42.01 1,790.90 .09153 92.92 018150 300.00 018410 018450 891.00 018460 1GO.G4 018625 1,G09.18 019024 75.00 0193G0 18.85 019745 020080 49.84 020202 870.00 020212 45.00 020120 2,533.52 021174 90.00 021300 49.60 20.17 126.98 27.78 15.87 49.60 53.57 5.95 5.95 3.97 1.99 1.98 1.98 BEER G03.4970.252 NINE 603.4970.253 FREIGHT 603.4970.332 *TOTAL SPECIAL ASSESSMENTS/COUN GO5.3GllO CAR ALLOWANCE 101.4105.334 TRAVEL,CONFERENCE & SCHO 101.4103.331 MISCELLANEOUS 101.(B00.440 WORKER'S COMPENSATION 291.EB00.I51 OTHER PROFESSIONAL SERVI 280.4800.319 TRAVEL,CONFERENCE & SCHO 101,4201.331 OPERATING SUPPLIES 101.4201.219 OPERATING SUPPLIES 101.4303.219 EQUIPMENT REPAIR & MAINT 101.4205,404 MISCELLANEOUS 101.4201.440 TAXES & LICENSES 101.4201.437 ALLTOOL 6RANT REPAYMENT 240.3G2BO DUES & SUBSCRIPTIONS 101.4591.(33 MISCELLANEOUS 101.4101.440 OFFICE SUPPLIES 101.4105.201 POST&BE 101.4105,322 POSTAGE 101.4109.322 POSTAGE 101.4115.322 POSTAGE 101.4117.322 P0STAGE 101.4201.322 POSTAGE 101.4205.322 POSTAGE 101.4301.322 POSTAGE 101.4550.322 POSTAGE 101.4591.322 POSTAGE 228.4310.322 POSTAGE 280.4800.322 R HOLM6REN 52187 BRC FINANCIAL SYSTEM 08/01/% 15:53:29 CLAIM NUMBER DESCRIPTION Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOI, ELKS QUARTERBACK CLUB ADU-COUNCIL FACILITY SYSTEMS INC DESIGN SERV-C HALL HAY/JUNE DESIGN SERV-C H FERRELL GAS PROPANE-ST PROPANE-PARKS PROPANE-NNTS PROPANE-NNTS FISHER SCIENTIFIC CHEMICALS-NNTS GALL'S INC FLASHLI6HT-FIRE GENERAL SECURITY SERVICE CC TV EQUIP-DRUG FORFEIT GILLETTE/MARY PROGRAM SUP-LIB GILLETTE/NARY 8/12, 8/15 PROGRAMS-LIB GOPHER STATE ONE-CALL IN LOCATION CALLS-NNTS 6RAFIX SHOPPE LETTERING-POL RESERVES GRIGGS COOPER & CO LIQUOR NINE NISC LIQ FREIGHT-LIQ HALS/PHILIP VAC FILTERS-ST HARTLEV ASSOCIATES INSTALL INTERNET-D P HED/CURTIS ALAN 8/15 PROGRAM-LIB HOUSE 'B' CLEAN HALF JULY CLEANIN6-C HLL JULY CLEANING-FIRE OULY CLEANING-ST HALF JULY CLEANING-LIB J-CRAFT INC TRUCK PLATFORM-ST JOHNSON BROS LIQUOR LIQUOR .09151 100.00 014750 456.25 495.00 951.25 014835 97.98 17.29 39.59 13.20 168.06 O15100 315.64 015425 76.98 015562 2,504.78 .09152 36.35 015600 40.00 015715 B.O0 015740 146.97 015825 12,786.99 2~074.78 205.37 177.28 15~244.42 OIGO00 17.03 016049 285.00 016125 175.00 016545 585.75 42.60 85.20 460.61 1,174.16 017700 4,571.04 017875 410.65 PRINTING & PUBLISHING 101.4101.359 OPERATING SUPPLIES 101.4120.219 C/O FURN-FIXTURES & EQUI 292.4800.560 *TOTAL FUELS & LUGS FUELS & LUGS FUELS &LUBS FUELS &LUBS *TOTAL 101.4301.212 101.4550.212 602.4904.212 602.4905.212 86752 CHEMICALS 602.4'903.216 2291842/22734 101.4205.219 OPERATIN6 SUPPLIES C/O FURN-FIXTURES A EQUI 294.4800.560 211.4501.318 PROGRAMMING 211.4501.318 PROGRAMMING EQUIPMENT REPAIR & MfllNT 6'02.4904.404 101.4202.219 OPERATING SUPPLIES LIQUOR 603.4970.251 NINE 603.4570.253 SOFT DRINKS & MIX 603.4970.255 FREIGHT 603.4970.332 *TOTAL OPERATING SUPPLIES 101.4301.219 OTHER PROFESSIONAL SERVI 101.4110.319 PROGRAMMIN6 211.4501,318 CLEANING CONTRACT 101.4120.419 CLEANING CONTRACT 101.4205.419 CLEANING CONTRACT 101.4301.419 CLEANING CONTRACT 2'11.4501.419 *TOTAL C/O FURN-FIXTURES & EQUI 290.4301.560 LIQUOR 603.4570.251 tBOOB BRC FINANCIAL SYSTEM 08/01/96 15:53:29 mAIM NUMBER DESCRIPTZON Claims Register AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE CUSTOM MOTORS .D 0 T INSPECTION-MNTS CY'S UNIFORMS NAME TAGS-POLICE RES DAY DISTRIBUTING CO BEER DEHN'S FOUR SEASONS NOZZLE/FITTING-PARKS E C M PUBLISHERS INC ADV-ELECTIONS ADV-PD flDV-PARK/REC COMM ADV-LIB ELK RIVER CHAMBER OF CON LUNCHEON-COUNCIL ELK RIVER FIRE A AMBULAN MISC EXPENSES-FIRE ELK RIVER MUNICIPAL UTIL MATER-CITY HALL MATER-ST ELECTIRC-PA£KS MATER-LIB NATER/ELECT-NNTS ELECTRIC-LIFT STATIONS NflTER/ELECT-LIQ ELK RIVER PAINT SUPPLY OPEN HDUSE SION-FIRE ELK RIVER POLICE DEPT MISC SUP-PO SHIPPING-PO INCREASE PETTY CASH-PD ELK RIVER TIRE & AUTO TIRES-PD ELK RIVER TIRES PLUS VEHICLE REPAIRS-B/Z ELK RIVER/CITY OF REIMB MAGES-EC DEV REIMS MAGES-EC DEV REIMS NAGES-EC DEV REIMB BENEFITS-EC DEV REIMS NAGES-EC DEV REIMS NAGES-EC DEV REINS NAGES-EC bEV 013250 50,00 013275 25.35 013415 46.80 013475 5.93 013836 48.00 25,00 144.00 67.05 284.05 014025 15.00 014125 285.14 014300 134.15 18.59 10.00 30,09 2,470.52 1,542.10 1,304.31 5,509.76 014330 9.96 014340 16.67 32.17 50.00 98.84 014480 572.44 014481 526,02 014041 19,069.31 2.36 5,484.52 511.41 1,500.78 520.63 351.09 27,440.10 EQUIPMENT REPAIR & MAINT 602.4904.404 UNIFORM flLLOMANCE 101.4202.217 603.4970.252 101.4550.219 BEER OPERATING SUPPLIES PRINTING & PUBLISHING PRINTING & PUBLISHIN6 PRINTING & PUBLISHING PRINTING & PUBLISHING *TOTAL 101.4107.359 101.4201.359 101.¢550.359 211.4501.359 TRAVEL,CONFERENCE & SCHO 101.4101.331 MISCELLANEOUS 290.4205.440 UTILITIES 101.4120.389 UTILITIES 101.4301.389 UTILITIES 101.4550.389 UTILITIES 211.4501.389 UTILITIES 602.4902.389 UTILITIES 602.4905.389 UTILITIES 603.4960.389 *TOTAL MISCELLANEOUS 290.4205.440 OPERATING SUPPLIES POSTAGE MISCELLANEOUS *TOTAL 101.4201.219 101.4201.322 101.4201.440 OTHER REPAIR & MAINT SUP 101.4201.229 EQUIPMENT REPAIR & MAINT 101.4109.404 REGULAR PAY 281.4800.101 OVER TIME PAY 281.4800.102 PART TIKE PAY 281.48D0.103 PERA 281.4800.121 FICA 281.4800.122 HEALTH & LIFE INS. 281.4800.131 MEDICARE 281.4800.135 '*TOTAL 20645 57011 9604599 H DUITSMflN I082 89 CHEVY 2 BRC FINANCIAL SYSTEN 08/01/96 15:53:29 CLflIN NUNBER DESCRIPTION Claims Register ANOUNT ACCOUNT NANE FUND & ACCOUNT dICE STRIPING SERVICE C PAINT-ST T NIRELESS SERVICE CELLULAR PHONE CHGS-PD CELLULAR PHONE CHGS-FIRE ABDO ABDD & EICK FIRE RELIEF AUDZT-AD ANERICAN PAGIN6 INC PAGER LEASE-PO PAGER LEASE-FIRE PAGER LEASE-E#ER6 PREP PAGER LEASE-ENER6 PREP ANALYTICAL PRODUCTS 6ROU CHE#ICALS-NNTS ANDERSON/NANDA PROGRAN SUP-LIB ANDERSDN/NANDA 8/7, 8/14 PROGRANS-LIB BARRINGTON OAKS VET HOSP EUTHANASIA-PO BELLBOY CORPORATION LIQUOR NISC LIQUOR BERGERSON-CASNELL INC PUNP/REPAIRS-BALLFIELDS BEST LOCKING SYSTENS OF KEYS/LOCK-6EN #fliNT BRUCE/BILL AUDIO SYSTEN REPAIRS-C H BUSINESS RECORDS CORP VOTING BOOTHS/SUP-ELECT CAREERTRACK SENINARS, IN INTERNET TRAININ6-PD CLAREV'S SAFETY EQUIP LADDERS-FIRE DUNP VALVE-FIRE COBB 6ROUP SUSCRIPTION-AD COLLINS BROTHERS TONING TON FEES-DRUG FORFEIT CONNUNITY RECREATION JULY aNT PNR AGNNT-REC CONPRESS AIR & EQUIP REPAIR AIR CONP-FIRE 010022 3,257.85 010142 2GB.Ot 10.89 278.90 010175 975.00 010545 557.37 15.80 89.55 3.00 775.83 010540 259.00 .09149 12,72 40.00 011300 14.00 011480 1,745.15 134.61 1,879.76 011550 1,501.50 011590 130,17 011952 210,00 012100 1,823.35 012200 257.00 012525 1,525.50 750.00 2,375.50 .09150 39.00 012594 48.00 012800 3,982.08 O1282O 42.92 SEflLCOflT TELEPHONE TELEPHONE *TOTAL AUDIT FEES TELEPHONE TELEPHONE TELEPHONE TELEPHONE *TOTAL CHENICALS PRO6RANNIN6 PRO6RANNIN6 ANINAL CONTROL LIQUOR SOFT DRINKS & NIX *TOTAL OPERflTIN6 SUPPLIES OPERATING SUPPLIES REPAIR & NAINT 101.4301.404 101,4201,321 101.4205,321 101.4105.301 101.4201.321 101.4205.321 101.~210,321 101.4210.321 G02.4903.215 211.4501.31B 211.4501.318 101.4201.310 603.4970.251 503.4970.255 101.4551.219 101.4559.219 EQUIPNENT REPAIR & NAINT 101.4120.404 OPERATING SUPPLIES 101.4107.219 TRAVEL,CONFERENCE & SCHO I01.4201.331 OPERATIN6 SUPPLIES OPERATING SUPPLIES *TOTAL DUES & SUBSCRIPTIONS NISCELLANEOUS AREA NIDE ADNIN FEES 101,4205.219 101.4205.219 101,4105.433 294.4800.4'40 101.4590.319 EQUIPNENT REPAIR & NAINT 101.4205.404 90533-I~ 35453 98463 98707 9689 32761 42475